| 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 一、经营活动产生的现金流量 | ||||||||
| 销售商品、提供劳务收到的现金(元) | 6,072,588,279.61 | 4,158,877,737.61 | 2,780,643,052.02 | 1,207,904,702.86 | 5,266,560,805.10 | 3,514,078,878.90 | 2,537,391,641.13 | 1,170,829,785.51 |
| 收到的税费返还(元) | 44,053,398.34 | 41,141,899.61 | 34,284,376.53 | 7,441,859.78 | 51,299,070.20 | 33,253,264.11 | 14,977,806.68 | 2,944,303.08 |
| 收到其他与经营活动有关的现金(元) | 160,839,154.14 | 60,541,226.44 | 31,314,531.56 | 13,579,169.09 | 103,195,432.67 | 60,062,282.16 | 41,952,792.01 | 33,246,148.37 |
| 经营活动现金流入小计(元) | 6,277,480,832.09 | 4,260,560,863.66 | 2,846,241,960.11 | 1,228,925,731.73 | 5,421,055,307.97 | 3,607,394,425.17 | 2,594,322,239.82 | 1,207,020,236.96 |
| 购买商品、接受劳务支付的现金(元) | 4,233,739,557.52 | 2,985,013,367.55 | 1,829,493,202.94 | 890,323,153.06 | 3,744,148,290.25 | 2,660,600,714.37 | 1,834,364,443.93 | 919,946,347.67 |
| 支付给职工以及为职工支付的现金(元) | 1,098,480,353.00 | 770,875,779.02 | 528,366,072.97 | 236,093,570.82 | 883,260,976.79 | 646,154,940.92 | 433,908,403.10 | 204,008,544.95 |
| 支付的各项税费(元) | 245,397,845.73 | 160,836,916.16 | 100,800,237.95 | 25,680,034.81 | 186,040,244.90 | 126,394,528.74 | 81,141,612.45 | 22,875,779.42 |
| 支付其他与经营活动有关的现金(元) | 257,644,490.80 | 180,683,351.24 | 113,544,783.82 | 62,771,548.19 | 268,900,301.30 | 193,471,948.23 | 115,787,808.95 | 63,587,983.74 |
| 经营活动现金流出小计(元) | 5,835,262,247.05 | 4,097,409,413.97 | 2,572,204,297.68 | 1,214,868,306.88 | 5,082,349,813.24 | 3,626,622,132.26 | 2,465,202,268.43 | 1,210,418,655.78 |
| 经营活动产生的现金流量净额(元) | 442,218,585.04 | - | 274,037,662.43 | - | 338,705,494.73 | - | 129,119,971.39 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 450,000,000.00 | - | - | - | 37,218,559.57 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 取得投资收益收到的现金(元) | 18,095,261.30 | 10,975,805.00 | 3,750,005.00 | - | 14,818,882.71 | 13,392,148.22 | 3,783,770.89 | 236,547.95 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额(元) | 3,839,697.70 | 1,561,465.00 | 1,416,925.00 | 338,200.00 | 8,270,741.63 | 3,570,912.82 | 3,099,512.82 | - |
| 投资活动现金流入小计(元) | 471,934,959.00 | 12,537,270.00 | 5,166,930.00 | 338,200.00 | 60,308,183.91 | 46,963,061.04 | 36,883,283.71 | 30,236,547.95 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 653,178,633.45 | 416,774,813.29 | 188,242,379.34 | 86,937,306.74 | 438,201,378.69 | 300,051,744.95 | 187,115,102.21 | 67,653,888.54 |
| 投资支付的现金(元) | 920,000,000.00 | 450,000,000.00 | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 1,573,178,633.45 | 866,774,813.29 | 188,242,379.34 | 86,937,306.74 | 438,201,378.69 | 300,051,744.95 | 187,115,102.21 | 67,653,888.54 |
| 投资活动产生的现金流量净额(元) | -1,101,243,674.45 | -854,237,543.29 | -183,075,449.34 | -86,599,106.74 | -377,893,194.78 | -253,088,683.91 | -150,231,818.50 | -37,417,340.59 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 1,423,839,167.47 | 1,416,204,910.74 | 3,805,312.08 | 2,413,994.20 | 22,764,249.78 | 15,095,907.93 | 1,009,294.57 | 834,856.83 |
| 取得借款收到的现金(元) | 161,418,080.00 | 153,951,880.00 | 153,951,880.00 | 20,855,700.00 | 172,584,812.00 | 172,246,412.00 | 172,246,412.00 | 87,905,112.00 |
| 筹资活动现金流入小计(元) | 1,585,257,247.47 | 1,570,156,790.74 | 157,757,192.08 | 23,269,694.20 | 195,349,061.78 | 187,342,319.93 | 173,255,706.57 | 88,739,968.83 |
| 偿还债务支付的现金(元) | 327,454,500.00 | 234,773,842.04 | 195,562,885.72 | 99,629,992.53 | 210,042,070.24 | 157,527,282.24 | 148,749,158.21 | 54,689,883.26 |
| 分配股利、利润或偿付利息支付的现金(元) | 143,137,457.94 | 120,384,035.85 | 120,384,035.85 | 3,704,534.41 | 109,605,572.61 | 96,599,246.11 | 96,397,569.34 | 1,169,762.68 |
| 其中：子公司支付给少数股东的股利、利润(元) | 708,832.00 | - | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 4,541,391.98 | 1,375,580.17 | 914,716.73 | 457,022.19 | 1,766,229.29 | 858,450.42 | 276,550.29 | 138,275.16 |
| 筹资活动现金流出小计(元) | 475,133,349.92 | 356,533,458.06 | 316,861,638.30 | 103,791,549.13 | 321,413,872.14 | 254,984,978.77 | 245,423,277.84 | 55,997,921.10 |
| 筹资活动产生的现金流量净额(元) | 1,110,123,897.55 | 1,213,623,332.68 | -159,104,446.22 | -80,521,854.93 | -126,064,810.36 | -67,642,658.84 | -72,167,571.27 | 32,742,047.73 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,197,334.12 | 2,425,363.32 | 4,133,744.27 | -103,581.76 | 9,591,276.75 | 10,443,132.34 | 6,261,282.97 | -463,468.99 |
| 五、现金及现金等价物净增加额(元) | 453,296,142.26 | 524,962,602.40 | -64,008,488.86 | -153,167,118.58 | -155,661,233.66 | -329,515,917.50 | -87,018,135.41 | -8,537,180.67 |
| 加：期初现金及现金等价物余额(元) | 748,911,676.82 | 748,911,676.82 | 748,911,676.82 | 748,911,676.82 | 904,572,910.48 | 904,572,910.48 | 904,572,910.48 | 904,572,910.48 |
| 期末现金及现金等价物余额(元) | 1,202,207,819.08 | 1,273,874,279.22 | 684,903,187.96 | 595,744,558.24 | 748,911,676.82 | 575,056,992.98 | 817,554,775.07 | 896,035,729.81 |
| 补充资料： | ||||||||
| 净利润(元) | 469,732,675.13 | - | 184,063,340.96 | - | 384,570,663.64 | - | 164,390,713.40 | - |
| 资产减值准备(元) | 113,108,710.22 | - | 19,822,623.24 | - | 64,781,410.84 | - | 8,419,513.07 | - |
| 固定资产和投资性房地产折旧(元) | 195,615,809.09 | - | 92,451,991.93 | - | 151,182,810.39 | - | 66,020,164.72 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 195,615,809.09 | - | 92,451,991.93 | - | 151,182,810.39 | - | 66,020,164.72 | - |
| 无形资产摊销(元) | 48,040,011.41 | - | 22,161,630.08 | - | 34,612,040.28 | - | 15,218,475.88 | - |
| 长期待摊费用摊销(元) | 915,534.20 | - | 508,993.14 | - | 1,073,118.27 | - | 566,549.80 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 560,980.28 | - | 438,530.33 | - | 473,736.30 | - | 63,449.69 | - |
| 固定资产报废损失(元) | 2,586,830.10 | - | 835,717.35 | - | 2,971,116.28 | - | 579,381.12 | - |
| 公允价值变动损失(元) | -225,436.62 | - | - | - | 1,456,927.21 | - | -1,929,938.95 | - |
| 财务费用(元) | 23,402,896.85 | - | 12,854,797.71 | - | 24,113,451.54 | - | 5,530,234.78 | - |
| 投资损失(元) | -18,703,832.28 | - | -7,283,726.85 | - | -25,924,787.27 | - | -9,396,039.80 | - |
| 递延所得税(元) | -11,903,033.31 | - | -18,955,239.05 | - | -33,667,241.83 | - | -2,479,871.85 | - |
| 其中：递延所得税资产减少(元) | 1,674,750.19 | - | -17,961,039.23 | - | -50,529,248.60 | - | -3,214,506.42 | - |
| 递延所得税负债增加(元) | -13,577,783.50 | - | -994,199.82 | - | 16,862,006.77 | - | 734,634.57 | - |
| 存货的减少(元) | -103,759,474.89 | - | -36,148,971.12 | - | -339,005,540.06 | - | -165,534,242.91 | - |
| 经营性应收项目的减少(元) | -1,718,483,676.76 | - | -98,229,025.70 | - | -597,304,865.43 | - | -106,699,952.84 | - |
| 经营性应付项目的增加(元) | 1,427,516,387.97 | - | 135,735,540.40 | - | 642,489,795.72 | - | 146,366,679.94 | - |
| 其他(元) | 12,096,345.39 | - | -34,952,256.55 | - | 25,580,596.10 | - | 7,558,937.55 | - |
| 现金的期末余额(元) | 1,202,207,819.08 | - | 684,903,187.96 | - | 748,911,676.82 | - | 817,554,775.07 | - |
| 减：现金的期初余额(元) | 748,911,676.82 | - | 748,911,676.82 | - | 904,572,910.48 | - | 904,572,910.48 | - |
| 现金及现金等价物的净增加额(元) | 453,296,142.26 | - | -64,008,488.86 | - | -155,661,233.66 | - | -87,018,135.41 | - |
| 公告日期 | 2024-03-30 | 2023-10-28 | 2023-08-19 | 2023-04-20 | 2023-04-20 | 2022-10-28 | 2022-08-20 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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